ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2026-03-26 to 2026-03-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 34,000 | 0.16 | 0.01 | 2026-03-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | 18,000 | 0.31 | 0.01 | 2026-03-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,616,995 | -26,000 | 2.89 | -0.01 | 2026-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -26,000 | 0.03 | -0.01 | 2026-03-27 | |
| 4 | Total changed named holdings | 11,300,995 | 0 | 3.39 | 0.00 | |||
| 83 | Unchanged named holdings | 94,372,012 | 0 | 28.34 | 0.00 | |||
| 87 | Total named holdings | 105,673,007 | 0 | 31.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 50,773,003 | 0 | 15.24 | 0.00 | |||
| 99 | Total securities in CCASS | 156,446,010 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 176,608,510 | 0 | 53.03 | 0.00 | ||||
| Issued securities | 333,054,520 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 56,000 |
| Turnover | 31,500 |
| Average price | 0.563 |
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